+27.0%
UNH vs DUOL
-38.2%
+65.2%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +26.0% | -24.8% | -0.5% |
| 7D | +0.6% | +19.3% | -18.7% | -0.8% |
| 30D | +8.1% | +9.6% | -1.5% | +7.3% |
| 3M | +1.1% | +17.1% | -16.0% | -0.4% |
| 6M | +11.7% | +46.3% | -34.6% | +7.5% |
| YTD | +26.5% | -8.1% | +34.6% | +26.6% |
| 1Y | +27.0% | -38.5% | +65.5% | +31.6% |
| All | +27.0% | -38.2% | +65.2% | +31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DUOL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling